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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
+$3.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$402M
3
+$294M
4
GSK icon
GSK
GSK
+$288M
5
COST icon
Costco
COST
+$277M

Top Sells

1
+$569M
2
+$359M
3
+$275M
4
CSCO icon
Cisco
CSCO
+$243M
5
NFLX icon
Netflix
NFLX
+$238M

Sector Composition

1 Technology 33.18%
2 Financials 17.3%
3 Healthcare 13.12%
4 Communication Services 11.47%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
1276
American Financial Group
AFG
$11.7B
$557K ﹤0.01%
+4,079
MFA
1277
MFA Financial
MFA
$990M
$555K ﹤0.01%
59,652
+8,564
HST icon
1278
Host Hotels & Resorts
HST
$16.4B
$552K ﹤0.01%
+31,164
MPWR icon
1279
Monolithic Power Systems
MPWR
$67.1B
$552K ﹤0.01%
611
-17,112
REPL icon
1280
Replimune Group
REPL
$931M
$550K ﹤0.01%
56,723
-16,917
AVNW icon
1281
Aviat Networks
AVNW
$285M
$548K ﹤0.01%
+25,646
ERII icon
1282
Energy Recovery
ERII
$462M
$548K ﹤0.01%
40,787
+37,505
FCEL icon
1283
FuelCell Energy
FCEL
$2.51B
$547K ﹤0.01%
75,298
+61,245
TRIP icon
1284
TripAdvisor
TRIP
$1.6B
$547K ﹤0.01%
37,706
-237,935
VRNS icon
1285
Varonis Systems
VRNS
$4.77B
$547K ﹤0.01%
16,754
+9,799
SCOR icon
1286
Comscore
SCOR
$112M
$545K ﹤0.01%
84,079
-4,744
COGT icon
1287
Cogent Biosciences
COGT
$6.74B
$543K ﹤0.01%
+15,317
WOR icon
1288
Worthington Enterprises
WOR
$2.65B
$543K ﹤0.01%
10,558
+3,082
AXP icon
1289
American Express
AXP
$230B
$540K ﹤0.01%
1,460
-223
VMI icon
1290
Valmont Industries
VMI
$11.2B
$535K ﹤0.01%
1,330
HMC icon
1291
Honda
HMC
$35.2B
$532K ﹤0.01%
+18,057
FRSH icon
1292
Freshworks
FRSH
$2.8B
$531K ﹤0.01%
43,567
-29,553
AVBH
1293
Avidbank Holdings
AVBH
$363M
$529K ﹤0.01%
+19,991
PH icon
1294
Parker-Hannifin
PH
$122B
$528K ﹤0.01%
601
GCMG icon
1295
GCM Grosvenor
GCMG
$744M
$527K ﹤0.01%
46,607
+40,227
SIBN icon
1296
SI-BONE Inc
SIBN
$715M
$525K ﹤0.01%
26,770
-25,473
AFYA icon
1297
Afya
AFYA
$1.35B
$518K ﹤0.01%
33,816
-46,312
RNW icon
1298
ReNew
RNW
$2.27B
$518K ﹤0.01%
92,228
-253,494
KHC icon
1299
Kraft Heinz
KHC
$28.4B
$515K ﹤0.01%
21,293
CNMD icon
1300
CONMED
CNMD
$975M
$512K ﹤0.01%
12,644
+3,945
50 51
52
53 54